We are live on ! Find out more
TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.5M
Cap. Flow
+$18.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$374K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$261K
3
FRG
Franchise Group, Inc.
FRG
+$244K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$240K
5
CWH icon
Camping World
CWH
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$512K
2
PLAN
Anaplan, Inc.
PLAN
+$472K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$377K
4
ELV icon
Elevance Health
ELV
+$140K
5
IVZ icon
Invesco
IVZ
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Real Estate 15.35%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.32M 0.77%
62,919
-25,655
-29% -$512K
BEPC icon
52
Brookfield Renewable
BEPC
$6.26B
$1.24M 0.73%
34,932
-2,041
-6% -$75.5K
DLX icon
53
Deluxe
DLX
$1.15B
$1.12M 0.66%
51,708
-2,438
-5% -$62.1K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.11M 0.65%
10,420
+20
+0.2% +$2.5K
MATV icon
55
Mativ Holdings
MATV
$711M
$918K 0.54%
36,541
-1,810
-5% -$47.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$908K 0.53%
8,300
-260
-3% -$30.7K
OKE icon
57
Oneok
OKE
$54.5B
$894K 0.52%
16,116
+3,080
+24% +$200K
KLAC icon
58
KLA
KLAC
$259B
$761K 0.45%
23,850
+6,170
+35% +$207K
PFE icon
59
Pfizer
PFE
$153B
$740K 0.43%
14,118
+311
+2% +$15.8K
OBDC icon
60
Blue Owl Capital
OBDC
$5.74B
$677K 0.4%
54,943
+15,165
+38% +$208K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$672K 0.39%
44,340
-1,030
-2% -$19.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$645K 0.38%
5,920
-120
-2% -$14.1K
CVS icon
63
CVS Health
CVS
$122B
$630K 0.37%
6,803
-125
-2% -$12.2K
ZS icon
64
Zscaler
ZS
$27.3B
$613K 0.36%
4,100
-356
-8% -$62.9K
CSCO icon
65
Cisco
CSCO
$479B
$608K 0.36%
14,252
-161
-1% -$7.71K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$595K 0.35%
11,679
-205
-2% -$10.7K
PII icon
67
Polaris
PII
$4.07B
$590K 0.35%
5,939
+1,904
+47% +$197K
AMAT icon
68
Applied Materials
AMAT
$428B
$575K 0.34%
6,320
+158
+3% +$17.3K
LMT icon
69
Lockheed Martin
LMT
$136B
$559K 0.33%
1,301
-51
-4% -$22.4K
WM icon
70
Waste Management
WM
$91B
$553K 0.32%
3,614
+20
+0.6% +$3.13K
BOX icon
71
Box
BOX
$4.6B
$526K 0.31%
20,935
-1,556
-7% -$43.5K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$523K 0.31%
21,897
-953
-4% -$22.9K
NVMI
73
Nova
NVMI
$12.5B
$522K 0.31%
5,893
-171
-3% -$17K
SYNA icon
74
Synaptics
SYNA
$4.15B
$521K 0.31%
4,413
-92
-2% -$13.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.3%
5,521
-109
-2% -$10.8K
1 2
3
4 5

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Truvestments Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Truvestments Capital held 661 positions worth $171M, down 6.3% from $182M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $18.1M of net new capital in Q2 2022, opening 479 new positions and adding to 74 existing holdings. Its largest new stake was Warner Bros: 20,166 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $512K trimmed.

  • Truvestments Capital's largest Q2 2022 buy was Warner Bros: 20,166 shares worth $271K.
  • Truvestments Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $261K increase.
  • Truvestments Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $512K.
  • Truvestments Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $472K.
  • Truvestments Capital's ten largest holdings make up 20% of its $171M portfolio in Q2 2022.
  • Truvestments Capital opened 479 new positions and closed 2 in Q2 2022.
  • Truvestments Capital's portfolio value fell 6.3% quarter-over-quarter to $171M.

Based on Truvestments Capital's 13F filing for Q2 2022, filed 9 Aug 2022.